NDJ B8 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28314515
Ormstrupvej 36, 8850 Bjerringbro

Credit rating

Company information

Official name
NDJ B8 HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About NDJ B8 HOLDING ApS

NDJ B8 HOLDING ApS (CVR number: 28314515) is a company from VIBORG. The company recorded a gross profit of -17.8 kDKK in 2019. The operating profit was -17.8 kDKK, while net earnings were -20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NDJ B8 HOLDING ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit- 100.59-17.78
EBIT-21.00-59.00- 100.59-17.78
Net earnings-17 222.00-35 275.00-16 258.07-20 895.53
Shareholders equity total4 405.0036 681.0064 923.4450 027.91
Balance sheet total (assets)55 604.0041 030.0069 335.3454 454.92
Net debt51 152.004 303.00-4 144.28-1 103.67
Profitability
EBIT-%
ROA-26.7 %-69.9 %-29.0 %-12.0 %
ROE-391.0 %-171.7 %-32.0 %-36.4 %
ROI-26.7 %-70.0 %-30.2 %-12.9 %
Economic value added (EVA)-25.332 461.43-96.10- 767.64
Solvency
Equity ratio7.9 %89.4 %93.6 %91.9 %
Gearing1161.4 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio22.60.85.32.4
Current ratio22.60.85.32.4
Cash and cash equivalents9.004 144.281 103.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.